LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.01%
2,606,245
-201,340
402
$280K 0.01%
2,242,360
403
$279K 0.01%
+5,871
404
$276K 0.01%
+10,898
405
$275K 0.01%
+1,373
406
$273K 0.01%
36
-1
407
$267K 0.01%
10,768
408
$261K 0.01%
+1,637
409
$248K 0.01%
3,596
410
$245K 0.01%
+8,903
411
$242K 0.01%
21,704
+15,803
412
$239K 0.01%
+2,663
413
$238K 0.01%
100,298
+50,149
414
$237K 0.01%
+19,415
415
$237K 0.01%
+4,000
416
$227K ﹤0.01%
2,546,924
417
$227K ﹤0.01%
1,799
-4,815
418
$223K ﹤0.01%
2,185,658
419
$223K ﹤0.01%
+3,811
420
$215K ﹤0.01%
+113,300
421
$215K ﹤0.01%
23,145
422
$215K ﹤0.01%
2,088
-2,016
423
$215K ﹤0.01%
+3,134
424
$213K ﹤0.01%
+3,407
425
$212K ﹤0.01%
14,487
15 16
17
18 19